BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
MetLife
MET
$52.7B
| $67.6M | 0.04% |
825,793
-3,137,497
| -79% | -$257M |
|
377
T Rowe Price
TROW
$23.5B
| $67.4M | 0.04% |
596,183
+198,029
| +50% | +$22.4M |
|
378
Omnicom Group
OMC
$15.1B
| $67.4M | 0.04% |
783,431
+88,215
| +13% | +$7.59M |
|
379
iShares US Home Construction ETF
ITB
$3.26B
| $67.3M | 0.04% |
650,670
-210,703
| -24% | -$21.8M |
|
380
AvalonBay Communities
AVB
$27.8B
| $67.3M | 0.04% |
305,729
+46,198
| +18% | +$10.2M |
|
381
Qiagen
QGEN
$10.2B
| $67.2M | 0.04% |
1,467,771
-585,759
| -29% | -$26.8M |
|
382
Otis Worldwide
OTIS
$34.5B
| $67M | 0.04% |
+723,053
| New | +$67M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $66.5M | 0.04% |
762,015
-149,774
| -16% | -$13.1M |
|
384
Seadrill
SDRL
$1.99B
| $66.4M | 0.04% |
+1,705,629
| New | +$66.4M |
|
385
Verisk Analytics
VRSK
$37.5B
| $66.2M | 0.04% |
240,482
+10,707
| +5% | +$2.95M |
|
386
monday.com
MNDY
$9.98B
| $65.9M | 0.04% |
+279,895
| New | +$65.9M |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $65.6M | 0.04% |
317,125
+310,782
| +4,900% | +$64.3M |
|
388
Fidelity National Information Services
FIS
$35.9B
| $65.4M | 0.04% |
809,310
-99,305
| -11% | -$8.02M |
|
389
iShares Semiconductor ETF
SOXX
$13.8B
| $65.2M | 0.04% |
302,395
+51,318
| +20% | +$11.1M |
|
390
Constellation Brands
STZ
$25.7B
| $65M | 0.04% |
294,013
+64,154
| +28% | +$14.2M |
|
391
Public Storage
PSA
$50.9B
| $64.8M | 0.04% |
216,473
-2,394
| -1% | -$717K |
|
392
CoStar Group
CSGP
$37.3B
| $64.4M | 0.04% |
899,452
-360,705
| -29% | -$25.8M |
|
393
D.R. Horton
DHI
$53B
| $64.1M | 0.04% |
458,608
-97,893
| -18% | -$13.7M |
|
394
Darling Ingredients
DAR
$5.01B
| $63.8M | 0.04% |
1,893,737
+70,515
| +4% | +$2.38M |
|
395
MongoDB
MDB
$26.9B
| $63M | 0.04% |
270,696
+180,358
| +200% | +$42M |
|
396
Stellantis
STLA
$25.8B
| $62.8M | 0.04% |
+4,809,882
| New | +$62.8M |
|
397
ResMed
RMD
$40.9B
| $62.8M | 0.04% |
274,417
+104,581
| +62% | +$23.9M |
|
398
VICI Properties
VICI
$35.3B
| $62.6M | 0.04% |
2,143,006
+469,776
| +28% | +$13.7M |
|
399
MPLX
MPLX
$51B
| $62.4M | 0.04% |
1,304,427
-208,610
| -14% | -$9.98M |
|
400
State Street
STT
$31.8B
| $62.4M | 0.04% |
635,884
+117,858
| +23% | +$11.6M |
|